XSHE003006
Market cap1.31bUSD
Jan 15, Last price
22.97CNY
1D
2.01%
1Q
-9.95%
IPO
113.47%
Name
Chongqing Baiya Sanitory Products Co Ltd
Chart & Performance
Profile
Chongqing Baiya Sanitary Products Co., Ltd. Researches, develops, produces, and sells maternity and infant sanitary products and adult diapers. The company is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,144,146 33.00% | 1,612,142 10.19% | |||||||
Cost of revenue | 1,640,913 | 1,352,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 503,233 | 259,442 | |||||||
NOPBT Margin | 23.47% | 16.09% | |||||||
Operating Taxes | 41,018 | 25,456 | |||||||
Tax Rate | 8.15% | 9.81% | |||||||
NOPAT | 462,215 | 233,986 | |||||||
Net income | 238,252 27.21% | 187,291 -17.83% | |||||||
Dividends | (128,627) | (129,099) | |||||||
Dividend yield | 2.00% | 2.19% | |||||||
Proceeds from repurchase of equity | (6,989) | 1,050 | |||||||
BB yield | 0.11% | -0.02% | |||||||
Debt | |||||||||
Debt current | 521 | ||||||||
Long-term debt | 1,047 | 521 | |||||||
Deferred revenue | 7,629 | 8,976 | |||||||
Other long-term liabilities | 3,074 | ||||||||
Net debt | (819,048) | (339,622) | |||||||
Cash flow | |||||||||
Cash from operating activities | 331,394 | 233,568 | |||||||
CAPEX | (83,638) | (28,294) | |||||||
Cash from investing activities | (136,000) | (73,711) | |||||||
Cash from financing activities | (144,941) | (116,403) | |||||||
FCF | 457,119 | 256,607 | |||||||
Balance | |||||||||
Cash | 779,758 | 660,946 | |||||||
Long term investments | 40,337 | (320,282) | |||||||
Excess cash | 712,888 | 260,057 | |||||||
Stockholders' equity | 1,011,968 | 1,024,524 | |||||||
Invested Capital | 692,912 | 999,258 | |||||||
ROIC | 54.63% | 23.29% | |||||||
ROCE | 35.80% | 20.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 425,450 | 427,778 | |||||||
Price | 15.15 9.70% | 13.81 -22.98% | |||||||
Market cap | 6,445,563 9.11% | 5,907,611 -22.98% | |||||||
EV | 5,626,516 | 5,568,625 | |||||||
EBITDA | 559,643 | 310,396 | |||||||
EV/EBITDA | 10.05 | 17.94 | |||||||
Interest | 365 | 2,997 | |||||||
Interest/NOPBT | 0.07% | 1.16% |